Profile
FLNC GEV CEG AXIA AQNU BEP
Company Name Fluence Energy, Inc. GE Vernova Inc. Constellation Energy Corporation AXIA Energia S.A. Algonquin Power & Utilities Corp. Brookfield Renewable Partners L.P.
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Renewable Utilities Renewable Utilities Renewable Utilities Renewable Utilities Renewable Utilities Renewable Utilities
Market Cap $2.54B $223.48B $81.64B $31.39B $13.34B $9.45B
Employees 1.60K 76.80K 14.22K 7.71K 3.95K 5.27K
CEO Julian Jose Nebreda Marquez Scott L. Strazik Joseph Dominguez Ivan de Souza Monteiro Christopher G. H. Huskilson Connor David Teskey
Ratings
FLNC GEV CEG AXIA AQNU BEP
Quant Rating Score 1 3 3 2 3 2
Quant Rating Strong Sell Neutral Neutral Sell Neutral Sell
Trading
FLNC GEV CEG AXIA AQNU BEP
Last Close $17.23 $577.02 $338.67 $11.45 $19.34 $28.89
High 52 $23.5 $664.4 $403.95 $11.79 $19.34 $31.52
Low 52 $3.61 $270.13 $170.96 $11.1 $19.34 $20.03
Price vs. 52 Week High -26.68 % -13.15 % -16.16 % -2.88 % 0 % -8.34 %
Price vs. 52 Week Low 377.29 % 113.61 % 98.1 % 3.15 % 0 % 44.23 %
Total Return
FLNC GEV CEG AXIA AQNU BEP
1 Month Return -5.98 % -3.83 % -12.38 % 0 % 0 % 1.3 %
3 Month Return 113.77 % -7.7 % 4.93 % 0 % 0 % 16.16 %
6 Month Return 218.78 % 34.8 % 16.33 % 0 % 0 % 17.97 %
9 Month Return 145.09 % 54.59 % 4.59 % 0 % 0 % 25.83 %
YTD Return 8.5 % 75.42 % 51.39 % 0 % 0 % 26.77 %
1 Year Return -18.3 % 69.71 % 44.37 % 0 % 0 % 14.1 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FLNC GEV CEG AXIA AQNU BEP
Dividend Yield Percentage (TTM) - 0.15 % 0.59 % 11.47 % 4.02 % 4.83 %
Dividend Paid and Capex Coverage Ration (TTM) -13.09 % 3.21 % 0.76 % 5.57 % 0.46 % 0.19 %
Dividend Per Share (TTM) - 1.25 % 1.55 % 6.62 % 0.27 % 1.49 %
Payout Ratio (TTM) - 5.63 % 17.38 % - -797.24 % 539.3 %
Growth
FLNC GEV CEG AXIA AQNU BEP
Asset Growth 23.91 % 22.4 % 4.27 % 8.54 % 3.92 %
Gross Profit Growth -13.28 % 23.83 % 81.35 % 13.48 % -66.69 %
Revenue Growth -16.15 % 8.97 % -5.42 % 26.05 % 10.95 %
Revenue 3 Year 1 % 28.41 % 24.39 % -11.75 % -100 %
Revenue 5 Year 53.11 % 15.37 % 29.15 % -5 % -100 %
Revenue 10 Year 832.67 % 15.37 % 40.36 % -14.82 % -100 %
EBIT Growth -253.87 % 500.42 % 150.18 % 111.25 % 51.66 %
Net Income Growth -312.69 % 214.69 % 130.99 % 165.9 % 91.13 %
Net Income 3 Yeari Growth Per Share 91.06 % 278.56 % 1996.5 % 39.79 % 100 %
Net Income 5 Yeari Growth Per Share 60.71 % 871.8 % 245.58 % 43.62 % 100 %
Net Income 10 Yeari Growth Per Share 60.94 % 871.8 % 365.09 % 319.53 % -100 %
Operating Income Growth -223.92 % 194.69 % 170.31 % 44.25 % -19.5 %
Operating Cash Flow Growth (CFG) -304.32 % 93.11 % 53.52 % 50.4 % 25.17 %
Operating 3 Year CFG 72.43 % 4476.78 % -90.97 % 22.53 % -100 %
Operating 5 Year CFG -294.39 % 400.57 % -188.94 % 844.01 % -100 %
Operating 10 Year CFG -299.69 % 400.57 % -239.78 % 41.7 % -100 %
EPS Growth -305.56 % 217.73 % 137.05 % 100 % 71.91 %
EPS Diluted Growth -408.33 % 217.03 % 137.52 % 109.3 % 71.91 %
Book Value Per Share -12.46 % 17.35 % 23.01 % 2.1 % -100 %
Share Holder 3 Year Equity Growth Per Share -32.63 % 4.99 % 21.7 % 10.31 % -100 %
Share Holder 5 Year Equity Growth Per Share 278.03 % - 1.26 % 2.4 % -100 %
Share Holder 10 Year Equity Growth Per Share 390.07 % - 7.24 % 35.71 % -100 %
Dividend Per Share Growth - 304.41 % 24.39 % 42.44 % -100 %
Dividend 3 Year Growth Per Share - - -74.87 % -75.95 % -100 %
Dividend 5 Year Growth Per Share - - -48.78 % -34.33 % -100 %
Dividend 10 Year Growth Per Share - - -28.69 % -4.67 % -100 %
Debt Growth 1187.23 % -100 % -9.17 % 26.53 % -2.97 %
Free Cash Flow Growth -364.24 % 118.29 % 34.88 % 115.36 % -121.46 %
Updated On 30 Sep 2025 31 Dec 2025 31 Dec 2024 31 Dec 2024 31 Dec 2025
Profitability
FLNC GEV CEG AXIA AQNU BEP
Gross Profit Margin TTM 11.67 % 19.93 % 19.43 % 42.73 % 47.14 % 44.84 %
Return on Assets TTM -2.29 % 7.75 % 4.88 % -2.17 % -0.19 % 0.22 %
Return on Equity TTM -12.87 % 52.36 % 20.32 % -4.91 % -0.56 % 2.67 %
Return on Capital Employed TTM -4.45 % 6.45 % 8.03 % 3.09 % 3.91 % 1.08 %
Net Income Per EBT TTM 91.37 % 172.64 % 74.53 % 87.52 % -12.34 % 203.46 %
EBT Per Ebit TTM 137.41 % 199.09 % 93.92 % -89.37 % 43.2 % 12.18 %
EBIT Per Revenue TTM -1.62 % 3.73 % 15.37 % 17.36 % 20.91 % 13.32 %
Cash Flow To Debt Ratio TTM -41.17 % - 26.73 % 22.81 % 7.58 % 4.3 %
Receivables Turnover TTM 4.72 1.99 6.73 2.19 4.97 -
Payables Turnover TTM 16.66 - 8.17 8.77 14.04 0.18
Inventory Turnover TTM 4.17 2.92 12.32 62.63 5.9 -
Fixed Asset Turnover TTM 5559.43 % 633.98 % 115.76 % 109.09 % 24.9 % 8.42 %
Asset Turnover TTM 112.41 % 60.42 % 45.33 % 16 % 17.44 % 6.53 %
Operating Cash Flow Per Share TTM -1.22 18.34 7.72 7.46 0.63 5.22
Free Cash Flow Per Share TTM -1.32 13.64 -0.88 6.12 -0.45 -17.84
Cash Per Share TTM 344.1 % 3252.94 % 1307.03 % 1257.32 % 7.07 % 728.05 %
Operating Cash Flow Sales Ratio TTM -6.31 % 13.1 % 9.49 % 39.3 % 20.13 % 23.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 107.64 % 74.4 % -11.42 % 82.05 % -71.85 % -341.84 %
Cash Flow Coverage Ratios TTM -41.17 % - 26.73 % 22.81 % 7.58 % 4.3 %
Price To Free Cash Flows Ratio TTM -14.67 60.22 -295.79 11.91 -14.73 -1.85
Price To Operating Cash Flows Ratio TTM -15.87 44.92 33.87 7.74 10.58 5.92
Price Cash Flow Ratio TTM -15.87 44.92 33.87 7.74 10.58 5.92
Income Statement (TTM)
FLNC GEV CEG AXIA AQNU BEP
Revenue $2.26B $38.07B $23.57B $46.09B $2.32B $6.52B
Gross Profit $0.3B $7.54B $5.99B $20.38B $0.85B $1.1B
Gross Profit Ratio 13.07% 19.79% 25.42% 44.22% 36.44% 16.84%
EBITDA $-0.01B $3.68B $6.97B $25.13B $0.83B $5.18B
Net Income $-0.05B $4.88B $3.75B $11.9B $-1.38B $-0.02B
EPS Diluted -0.37 17.69 11.9 4.5 -1.9 -0.07
Balance Sheet (MRQ)
FLNC GEV CEG AXIA AQNU BEP
Long Term Debt $0.39B $0B $7.38B $62.97B $6.24B $34.83B
Total Liabilities $1.81B $50.72B $39.39B $167.87B $10.78B $63.61B
Total Equity $0.55B $12.3B $13.54B $122B $6.18B $34.91B
Total Investments $0B $1.83B $0.64B $41.07B $0.07B $4.08B
Total Debt $0.39B $0B $8.41B $78.24B $6.73B $34.83B
Total Assets $2.36B $63.02B $52.93B $289.87B $16.96B $98.52B
Cash Flow Statement (TTM)
FLNC GEV CEG AXIA AQNU BEP
Net Income $-0.07B $4.88B $3.74B $10.62B $0.12B $-0.02B
Inventory $-0.28B $-1.43B $-0.1B $0B $-0B $0B
Dividends Paid $0B $-0.28B $-0.44B $-1.31B $-0.28B $-1.16B
Operating Cash Flow $-0.15B $4.99B $-2.46B $12.39B $0.46B $1.52B
Capital Expenditure $-0.01B $-1.28B $-2.57B $-3.53B $-0.83B $-6.7B
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ETFs With Exposure to FLNC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04 259.54
VTI Vanguard Total Stock Market Index Fund 0.00197 336.15
SCHB Schwab U.S. Broad Market ETF 0.00176289 26.28
VT Vanguard Total World Stock Index Fund 0.00059 145.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.97
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.49 13.73
VB Vanguard Small Cap Index Fund 0.01788 272.97
SCHA Schwab U.S. Small-Cap ETF 0.028213 30.305
IWN iShares Russell 2000 Value ETF 0.02 197.09
NCZ Virtus AllianzGI Convertible & Income Fund II 0.49 14.8
IWV iShares Russell 3000 ETF 0 387.61
IWO iShares Russell 2000 Growth ETF 0.06 331.155
NCV Virtus AllianzGI Convertible & Income Fund 0.49 16.42
VBK Vanguard Small Cap Growth Index Fund 0.04154 310.68
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.040577 47.94
NIE AllianzGI Equity & Convertible Income Fund 0.49 25.31
VXF Vanguard Extended Market Index Fund 0.01628 213.895
ZTR Virtus Total Return Fund Inc. 0.49 6.8
HDG ProShares Hedge Replication ETF 0.00462771 52.7299
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 40.27
UWM ProShares Ultra Russell2000 0.0260902 51.77
FIDU Fidelity MSCI Industrials Index ETF 0.00897186 92.505
FPX First Trust US Equity Opportunities ETF 0.09 160.03
PBW Invesco WilderHill Clean Energy ETF 1.41533 32.935
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.49 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.49 5.02
VTHR Vanguard Russell 3000 Index Fund 0.00192 301.07
VRTS Virtus Investment Partners, Inc. 0.49 137.62
VBR Vanguard Small Cap Value Index Fund 0 228.94
VONV Vanguard Russell 1000 Value Index Fund 0 97.49
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.945
VIS Vanguard Industrials Index Fund 0.02079 334.15
FFTY Innovator IBD 50 ETF 1.94 37.17
DWAS Invesco DWA SmallCap Momentum ETF 0.416 100.01
FTLS First Trust Long/Short Equity ETF -0.03 70.82
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.002 252.91
URTY ProShares UltraPro Russell2000 0.0203591 60.85
VAMO Cambria Value and Momentum ETF 0.45 35.73
VGI Virtus Global Multi-Sector Income Fund 0.49 7.87
VTWV Vanguard Russell 2000 Value Index Fund 0.01715 173.86
EES WisdomTree U.S. SmallCap Earnings Fund 0.11116 59.54
ACV AllianzGI Diversified Income & Convertible Fund 0.49 26.74
BBP Virtus LifeSci Biotech Products ETF 0.5 81
BLHY Virtus Newfleet High Yield Bond ETF 0.49 20.955
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.49 5.1
EYLD Cambria Emerging Shareholder Yield ETF 0.7 43.62
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 165.55
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 99.66
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 122.7
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 175.015
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 78.42
ICVT iShares Convertible Bond ETF 0.1084 103.8
ISMD Inspire Small/Mid Cap Impact ETF 0.161677 42.07
IYY iShares Dow Jones U.S. ETF 0.00221 165.72
ISCB iShares Morningstar Small-Cap ETF 0.00717 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.01449 57.73
ISCV iShares Morningstar Small-Cap Value ETF 0.02 72.96
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.49 23.26
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.048727 47.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.024 31.9152
PRN Invesco DWA Industrials Momentum ETF 1.28 202.56
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 49.17
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 77.8
SMMD iShares Russell 2500 ETF 0.02 79.65
UTES Virtus Reaves Utilities ETF 0.49 80.665
VFMO Vanguard U.S. Momentum Factor ETF 0.08126 202.56
VONG Vanguard Russell 1000 Growth Index Fund 0 115.51
VTWG Vanguard Russell 2000 Growth Index Fund 0.067 241.62
VTWO Vanguard Russell 2000 Index Fund 0.04253 104.88
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 49.11
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0197 44.58
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00116 75.72
VMO.TO Vanguard Global Momentum Factor ETF 0.0693 83.78
VUN.TO Vanguard U.S. Total Market Index ETF 0.00197 124.31
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00194 116.64
RCGTX Virtus AllianzGI Technology Fund Class C 0.49 13.75
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.49 59.01
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.49 17.78
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.49 10.32
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.49 16.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00202 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00202 114.98
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.49 25.91
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.49 16.58
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.49 16.56
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.49 15.52
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.49 39.13
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.49 37.66
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.49 37.84
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.49 36.77
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.49 16.29
SGACX Virtus SGA Global Growth C Class 0.49 16.42
SGAPX Virtus SGA Global Growth I Class 0.49 19.7
VQNPX Vanguard Growth and Income Fund 0.00927 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00927 110.66
VMCCX Virtus KAR Mid-Cap Core Fund 0.49 51.06
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 177.55
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.49 60.54
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 357.35
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.49 58.3
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00122 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00122 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00122 52.53
WWOIX Virtus Vontobel Global Opportunities Fund 0.49 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00367 79.51
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.49 21.49
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.49 21.46
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.49 48.49
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.49 53.86
VSCRX Virtus KAR Small-Cap Core Fund 0.49 54.16
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.49 32.85
KOMP SPDR S&P Kensho New Economies Composite ETF 0.301824 61.44
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.49 22.58
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.3 41.89
CNRG SPDR Kensho Clean Power ETF 1.55604 97.475
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.49 21.765
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.42 44.54
SEIX Virtus Seix Senior Loan ETF 0.49 23.215
VPC Virtus Private Credit ETF 0.49 17.03
VRAI Virtus Real Asset Income ETF 0.49 26.165
ACES ALPS Clean Energy ETF 1.36 34.29
ESGV Vanguard ESG U.S. Stock ETF 0.00114 118.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05 49.15
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.525
AVUV Avantis U.S. Small Cap Value ETF 0.01 113.46
AVUS Avantis U.S. Equity ETF 0 115.615
BATT Amplify Lithium & Battery Technology ETF 0.33 15.305
VGRO.TO Vanguard Growth ETF Portfolio 0.00072 43.93
BKSE BNY Mellon US Small Cap Core Equity ETF 0.05 119.48
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.91
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.38
EAOR iShares ESG Aware Growth Allocation ETF 0 36.12
VWID Virtus WMC International Dividend ETF 0.49 38.8003
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.04
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00088 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00054 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00036 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00019 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00016 26.94
DFAU Dimensional US Core Equity Market ETF 0.00183503 47.215
JOET Virtus Terranova U.S. Quality Momentum ETF 0.49 41.96
VABS Virtus Newfleet ABS/MBS ETF 0.49 24.39
CTEC Global X CleanTech ETF 2.11 58.154
CBLS Changebridge Capital Long/Short Equity ETF -1.25 29.985
DFUS Dimensional U.S. Equity ETF 0.00144753 74.235
DFAT Dimensional U.S. Targeted Value ETF 0.000010082 65.76
DFAS Dimensional U.S. Small Cap ETF 0.00966701 74.84
DFAC Dimensional U.S. Core Equity 2 ETF 0.00007342 40.65
W1TA.DE WisdomTree Battery Solutions UCITS ETF 0.68453 41.885
VTSAX Vanguard Total Stock Market Index Fund 0.00197 166.24
VCLN Virtus Duff & Phelps Clean Energy ETF 0.49 28.695
AVSU Avantis Responsible U.S. Equity ETF 0.01 78.245
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
CTEK.L Global X CleanTech UCITS ETF 2.274 8.649
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03 46135
ELCR.L Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 0.103255 19.745
MOBI.L Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 0.103255 26.905
NRJL.L Lyxor New Energy (DR) UCITS ETF Dist 0.131367 33.3675
NRJU.L Lyxor New Energy (DR) UCITS ETF Dist 0.131367 45.515
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.038374 76.17
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.01221 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.787
SHFT iClima Distributed Smart Energy ETF 1.05 17.8303
CTEX ProShares S&P Kensho Cleantech ETF 1.96483 38.1
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01788 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01628 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00197 166.27
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
KGHG KraneShares Global Carbon Transformation ETF 0 25.0731
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.5593
VOLT.L WisdomTree Battery Solutions UCITS ETF 0.68453 49.6125
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0067269 120.44
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0067269 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0067269 16.5615
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000616 254.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.009295 84.89
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0417615 318.35
NRJ.PA Lyxor New Energy (DR) UCITS ETF Dist 0.131367 38.335
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0389 112.56
NAESX Vanguard Small Cap Index Fund 0.01788 133.23
STXK Ea Series Trust - Strive 2000 ETF 0.02 35.255
DFSU Dimensional US Sustainability Core 1 ETF 0.00279527 43.335
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0 99.89
LYM9.DE Lyxor New Energy (DR) UCITS ETF Dist 0.131367 38.42
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00275267 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01628 165.56
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.49 8.3
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.49 40.65
ANZAX Virtus Convertible Fund CL A 0.49 42.21
STICX Virtus Seix Corporate Bond Fund I 0.49 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.49 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.04154 111.72
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 0.68453 3641.25
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 629.6
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.49 13.77
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.01221 101.65
RTYS.L Invesco Russell 2000 UCITS ETF 0.0389 133.44
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00027 5.84
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 530.4
PGWAX Virtus Silvant Focused Growth Fund CL A 0.49 95.84
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00027 5.434
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0417615 28355
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0067269 142.74
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00027 7.9305
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 78.13
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0417615 385.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.038374 64.23
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.01221 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.009295 71.58
NRJC.L Multi Units France - Lyxor New Energy (DR) UCITS ETF 0.131367 22.295
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.49 17.8
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.49 21.3
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.038374 55.87
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.173
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00027 7.406
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.49 17.64
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000616 301.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01788 133.25
VINAX Vanguard Industrials Index Fund Admiral Shares 0.02079 174.25
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0417615 325.65
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00363 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0570397 42.85
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.49 9.95
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.00712701 22.77
ANNPX Virtus Convertible Fund Institutional 0.49 41.05
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0067269 48.333
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00363 37.765
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00059 52.37
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.49 31.29
PGFIX Virtus Silvant Focused Growth Fund Instl 0.49 83.84
JKK iShares Morningstar Small-Cap Growth ETF 0.01449 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00717 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.49 37.28
AVSC Avantis U.S. Small Cap Equity ETF 0.07 63.99
ELCR.DE Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 0.103255 22.715
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.49 27.54
STITX Virtus SGA International Growth Fund Class I 0.49 7.5
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.49 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.49 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.49 8.8
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.49 28.7
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.54
VMNFX Vanguard Market Neutral Fund -0.64401 14.15
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
UPGR Xtrackers US Green Infrastructure Select Equity ETF 1.77174 25.955
VTS.AX Vanguard US Total Market Shares Index ETF 0.00197 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01448 75.38
ACDC.AX Global X Battery Tech & Lithium ETF 1.72 148
DCOR Dimensional ETF Trust 0.00074579 75.32
CVRT Calamos ETF Trust 0.320376 42.505
VEMPX Vanguard Extended Market Index InstlPlus 0.01628 408.54
ITDG iShares Trust 0 39.05
ITDI iShares Trust 0 39.045
ITDH iShares Trust 0 39.035
ITDF iShares Trust 0 38.54
ITDC iShares Trust 0 34.97
ITDB iShares Trust 0 33.695
ITDD Integrated Data Corp. 0 36.385
ITDE iShares Trust 0 37.46
FESM 0.08 39.54
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 530.31
WRNW.MI WisdomTree Renewable Energy UCITS ETF 0.64205 26
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00363 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00197 311.9
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.24497 29.3
IBAT iShares Energy Storage & Materials ETF 0.43 34.29
EHLS Even Herd Long Short ETF -0.15 25.325
VSGIX Vanguard Small Cap Growth Index I 0.04154 89.47
VTWIX Vanguard Total World Stock Index I 0.00059 301.89
RSSL Global X Funds 0.04 101.72
CCNR CoreCommodity Natural Resources ETF 0.15 38.77
DXUV Dimensional ETF Trust 0.00739485 62.15
RFLR Innovator ETFs Trust 0.12 29.37
ITDJ iShares Trust 0 30.305
AVUQ Avantis U.S. Quality ETF 0.01 59.27
WSML iShares MSCI World Small-Cap ETF 0.01 33.145
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0067269 23.2
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.08 26.38
IALT iShares Systematic Alternatives Active ETF -0.03 26.08
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